中金浙金6个月定开债(006096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0117 |
1.2543 |
| 2 |
2025-05-23 |
1.0119 |
1.2545 |
| 3 |
2025-05-16 |
1.0116 |
1.2542 |
| 4 |
2025-05-09 |
1.0130 |
1.2556 |
| 5 |
2025-04-30 |
1.0117 |
1.2543 |
| 6 |
2025-04-25 |
1.0100 |
1.2526 |
| 7 |
2025-04-18 |
1.0105 |
1.2531 |
| 8 |
2025-04-11 |
1.0103 |
1.2529 |
| 9 |
2025-04-03 |
1.0082 |
1.2508 |
| 10 |
2025-03-28 |
1.0033 |
1.2459 |
| 11 |
2025-03-21 |
1.0013 |
1.2439 |
| 12 |
2025-03-14 |
1.0015 |
1.2441 |
| 13 |
2025-03-07 |
1.0017 |
1.2443 |
| 14 |
2025-02-28 |
1.0037 |
1.2463 |
| 15 |
2025-02-21 |
1.0206 |
1.2477 |
| 16 |
2025-02-17 |
1.0232 |
1.2503 |
| 17 |
2025-02-14 |
1.0242 |
1.2513 |
| 18 |
2025-02-13 |
1.0248 |
1.2519 |
| 19 |
2025-02-12 |
1.0250 |
1.2521 |
| 20 |
2025-02-11 |
1.0249 |
1.2520 |
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